VennLight Capital provides investment advice to separately managed accounts of pooled investment vehicles that are privately placed and not registered under the Investment Company Act of 1940. VennLight Capital tailors its services to the strategies and conditions in each Investment Management Agreement, focusing on monitoring compliance with investment guidelines. The firm does not participate in wrap fee programs.
VennLight Capital charges a performance-based fee, which is a percentage of the profits. The specific percentage is negotiated with each client. Clients also pay their own expenses and a share of the firm's expenses, such as trading costs and custodial fees.